The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
STERLING CHECK CORP | COM | 85917T109 | 83,397 | 3,212,512 | SH | SOLE | 3,212,512 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,821 | 97,073 | SH | SOLE | 97,073 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 40,141 | 1,847,251 | SH | SOLE | 1,847,251 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38,923 | 630,224 | SH | SOLE | 630,224 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33,905 | 1,566,760 | SH | SOLE | 1,566,760 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,918 | 254,792 | SH | SOLE | 254,792 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 18,517 | 833,712 | SH | SOLE | 833,712 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 17,910 | 137,863 | SH | SOLE | 137,863 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 16,999 | 1,149,338 | SH | SOLE | 1,149,338 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,813 | 259,167 | SH | SOLE | 259,167 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,353 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,871 | 155,615 | SH | SOLE | 155,615 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,816 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,692 | 227,094 | SH | SOLE | 227,094 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,729 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,503 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,180 | 181,945 | SH | SOLE | 181,945 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,678 | 114,723 | SH | SOLE | 114,723 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,621 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,012 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,703 | 159,125 | SH | SOLE | 159,125 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,594 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,533 | 72,188 | SH | SOLE | 72,188 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,331 | 142,640 | SH | SOLE | 142,640 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,293 | 484,718 | SH | SOLE | 484,718 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,741 | 318,937 | SH | SOLE | 318,937 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 734 | 76,582 | SH | SOLE | 76,582 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 549 | 373,277 | SH | SOLE | 373,277 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 271 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 72 | 2,028 | SH | SOLE | 2,028 | 0 | 0 |